Half-year report · Q2
4437.TEDINET S100X2WC
Period2024-04-01 → 2024-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100URVF. Amended by S100X3SC (2025-11-13).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥335m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥301m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥909m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥909m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥749m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥297m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.56 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E34587-000ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E34587-000ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E34587-000Kurashireportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -38269000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -58459000 | JPY |
| Other net ope cf | Prior1YTDDuration | 35283000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31376000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 57529000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31789000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 456000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 465000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2163000 | JPY |
| The amount of payment of a commitment fee ope cf | Prior1YTDDuration | － | JPY |
| The amount of payment of a commitment fee ope cf | CurrentYTDDuration | -1050000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -114570000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -63765000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -56585000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -34722000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -167471000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -67434000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14764000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23538000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -157180000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25180000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -899000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1611000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2357000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -337957000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -117763000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -198000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 900000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2670000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -22000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -16812000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20304000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -213912000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17656000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -608455000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -170143000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1494703000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1078870000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 886247000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 908726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -599000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -539000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 249997000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 271450000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |